13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 5,027 holding rows worth $22,676,656,000.
- Accession
- 0000950123-14-011551
- Filer
- CIK 5272
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 11,005 entries on the cover page, a total value of $22,676,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,676,656,570 with VALUE read as dollars, detected, 13F file number 028-00219. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUNAMERICA ASSET MANAGEMENT, LLC 028-02725
- included managerFSC SECURITIES CORPORATION 028-11910
- included managerSAGEPOINT FINANCIAL, INC. 028-12857
- included managerROYAL ALLIANCE ASSOCIATES, INC. 028-14431
- included managerWOODBURY FINANCIAL SERVICES, INC. 028-16297
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REMY INTL INC | 759663107 | COM | 9,334 | $191,627 | dollars, detected | |
| FRANCO NEVADA CORP | 351858956 | EQUITY | 3,900 | $191,422 | dollars, detected | |
| RIOCAN REAL ESTATE INVST TR | 766910954 | COM | 8,342 | $191,204 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,037 | $191,150 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 4,662 | $191,142 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 11,754 | $191,120 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 3,406 | $190,906 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 8,630 | $190,809 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,125 | $190,650 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 10,051 | $190,567 | dollars, detected | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 42,258 | $190,161 | dollars, detected | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 4,105 | $189,774 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,325 | $189,764 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 10,438 | $189,554 | dollars, detected | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 11,996 | $189,537 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,294 | $189,255 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 10,998 | $189,166 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 39,769 | $188,903 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,733 | $188,796 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,691 | $188,662 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,796 | $188,613 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,270 | $188,302 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,960 | $188,244 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 12,838 | $187,563 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,945 | $187,458 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 8,227 | $187,329 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,269 | $186,873 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,948 | $186,858 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 18,949 | $186,837 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,336 | $186,816 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,084 | $186,644 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 19,520 | $186,414 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,236 | $185,960 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,250 | $185,938 | dollars, detected | |
| RCS CAP CORP | 74937W102 | COM CL A | 8,250 | $185,790 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 28,748 | $185,712 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 21,619 | $185,707 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 22,918 | $185,407 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,691 | $185,277 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,424 | $185,276 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,690 | $185,208 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 16,423 | $185,087 | dollars, detected | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 7,747 | $184,920 | dollars, detected | |
| IGI LABORATORIES INC | 449575109 | COM | 19,840 | $184,909 | dollars, detected | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,773 | $184,663 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 37,595 | $184,591 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,267 | $184,420 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 8,012 | $184,356 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 4,589 | $184,295 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,752 | $184,277 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 13,497 | $183,559 | dollars, detected | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 7,600 | $183,540 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,374 | $183,235 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 7,671 | $183,030 | dollars, detected | |
| DENDREON CORP | 24823Q107 | COM | 126,203 | $181,733 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,675 | $181,687 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 24,279 | $181,607 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 28,507 | $181,590 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 20,041 | $181,370 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 5,261 | $181,241 | dollars, detected | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 15,022 | $180,562 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,900 | $180,516 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 3,666 | $179,854 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 7,601 | $179,764 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,551 | $179,261 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,146 | $179,153 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,948 | $179,101 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,943 | $178,944 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,984 | $178,609 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 64,129 | $178,599 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 11,074 | $177,848 | dollars, detected | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 6,920 | $177,775 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 44,798 | $177,400 | dollars, detected | |
| QUIKSILVER INC | 74838C106 | COM | 103,139 | $177,399 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,950 | $177,062 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 37,013 | $176,922 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 6,802 | $176,648 | dollars, detected | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 13,720 | $176,165 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 9,886 | $176,070 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,151 | $175,919 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,087 | $175,866 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7,318 | $175,063 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,407 | $174,971 | dollars, detected | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 18,020 | $174,970 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,887 | $174,760 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 10,088 | $174,724 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,878 | $174,181 | dollars, detected | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 137,045 | $174,047 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,802 | $173,919 | dollars, detected | |
| DYNAMIC MATLS CORP | 267888105 | COM | 9,114 | $173,622 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 9,129 | $173,086 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,555 | $173,068 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 16,518 | $172,944 | dollars, detected | |
| ALMOST FAMILY INC | 020409108 | COM | 6,362 | $172,856 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,666 | $172,638 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,165 | $172,621 | dollars, detected | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,045 | $172,473 | dollars, detected | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 19,765 | $172,351 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 6,756 | $171,805 | dollars, detected | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 15,250 | $171,715 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,862 | $171,706 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,345 | $171,574 | dollars, detected | |
| OPEN TEXT CORP | 683715957 | EQUITY | 3,100 | $171,476 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,187 | $171,227 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,581 | $170,655 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,619 | $170,622 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 6,317 | $170,622 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,962 | $170,314 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 50,053 | $170,180 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 1,721 | $170,155 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,275 | $169,886 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,849 | $169,715 | dollars, detected | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 17,097 | $169,260 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,124 | $169,195 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,291 | $169,148 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,792 | $168,884 | dollars, detected | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 19,803 | $168,722 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 5,474 | $168,599 | dollars, detected | |
| SPARTON CORP | 847235108 | COM | 6,835 | $168,483 | dollars, detected | |
| FBR & CO | 30247C400 | COM NEW | 6,119 | $168,395 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 7,363 | $168,392 | dollars, detected | |
| CHARLES + COLVARD LTD | 159765106 | COM | 79,400 | $168,328 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,678 | $168,302 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,900 | $168,087 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 49,076 | $167,840 | dollars, detected | |
| IXYS CORP | 46600W106 | COMMON STOCK | 15,979 | $167,780 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,259 | $167,675 | dollars, detected | |
| STONEGATE BANK | 861811107 | COM | 6,505 | $167,504 | dollars, detected | |
| OVASCIENCE INC | 69014Q101 | COM | 10,088 | $167,461 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 7,035 | $167,453 | dollars, detected | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 7,021 | $167,451 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 29,111 | $167,388 | dollars, detected | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 12,000 | $167,160 | dollars, detected | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 21,743 | $166,986 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 21,976 | $166,798 | dollars, detected | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 11,185 | $166,657 | dollars, detected | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,696 | $166,587 | dollars, detected | |
| QUANTUM CORP | 747906204 | COM DSSG | 143,436 | $166,386 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 30,977 | $166,347 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,142 | $166,344 | dollars, detected | |
| HURCO CO | 447324104 | COM | 4,414 | $166,231 | dollars, detected | |
| FURMANITE CORPORATION | 361086101 | COM | 24,582 | $166,174 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,461 | $166,013 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,706 | $165,876 | dollars, detected | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 13,069 | $165,192 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,041 | $164,913 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 43,343 | $164,703 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 4,818 | $164,535 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 8,206 | $164,531 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,040 | $164,468 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,264 | $164,463 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 14,944 | $163,786 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 23,015 | $163,637 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 6,703 | $163,595 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,383 | $163,450 | dollars, detected | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 16,774 | $163,379 | dollars, detected | |
| INTEROIL CORP | 460951106 | COM | 3,010 | $163,323 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 12,460 | $162,478 | dollars, detected | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 12,523 | $162,423 | dollars, detected | |
| ENVENTIS CORP | 29402J101 | COM | 8,926 | $162,275 | dollars, detected | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 44,945 | $162,251 | dollars, detected | |
| JIVE SOFTWARE INC | 47760A108 | COM | 27,818 | $162,179 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 13,015 | $162,037 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,381 | $161,883 | dollars, detected | |
| TALMER BANCORP INC | 87482X101 | COM | 11,700 | $161,811 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,108 | $160,915 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 7,427 | $160,349 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 15,968 | $160,319 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 69,675 | $159,904 | dollars, detected | |
| JAMBA INC | 47023A309 | COM NEW | 11,239 | $159,819 | dollars, detected | |
| Galena Biopharma Inc | 363256108 | COM | 77,498 | $159,646 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 6,722 | $159,580 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 1,640 | $159,490 | dollars, detected | |
| SANRIO CO LTD | 677634008 | COM | 5,500 | $159,471 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,592 | $159,352 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,527 | $158,962 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,193 | $158,787 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 5,000 | $158,750 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 9,277 | $158,730 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,164 | $158,502 | dollars, detected | |
| CDI CORP | 125071100 | COM | 10,872 | $157,861 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,431 | $157,768 | dollars, detected | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 12,497 | $157,337 | dollars, detected | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 19,460 | $157,237 | dollars, detected | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 14,686 | $157,140 | dollars, detected | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 7,356 | $157,051 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 131,958 | $157,030 | dollars, detected | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 115,380 | $156,917 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 41,986 | $156,608 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,523 | $156,048 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,664 | $155,590 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 5,053 | $155,430 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,612 | $155,322 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 6,536 | $155,295 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,125 | $154,375 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 19,088 | $154,040 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,224 | $153,998 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,482 | $153,559 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,852 | $153,401 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,178 | $153,250 | dollars, detected | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 10,559 | $153,106 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,700 | $152,903 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,032 | $152,446 | dollars, detected | |
| PROCERA NETWORKS INC | 74269U203 | COM | 15,862 | $151,958 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 8,760 | $151,930 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,201 | $151,532 | dollars, detected | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 11,777 | $151,335 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 13,956 | $151,283 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,629 | $151,236 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 18,285 | $150,851 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 22,363 | $150,727 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 16,986 | $150,666 | dollars, detected | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 8,164 | $150,544 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 5,885 | $150,362 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,526 | $150,355 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 4,504 | $150,253 | dollars, detected | |
| LENDINGTREE INC NEW | 894675107 | COM | 4,183 | $150,128 | dollars, detected | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 6,070 | $149,929 | dollars, detected | |
| SWS GROUP INC | 78503N107 | COM | 21,758 | $149,913 | dollars, detected | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 8,921 | $149,784 | dollars, detected | |
| BMC Stock Holdings Inc | 86101X104 | COM | 9,528 | $149,685 | dollars, detected | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 12,491 | $149,642 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 21,483 | $149,522 | dollars, detected | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 11,155 | $148,696 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,455 | $148,444 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 10,824 | $148,289 | dollars, detected | |
| DOT HILL SYS CORP | 25848T109 | COM | 39,212 | $148,221 | dollars, detected | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 77,523 | $148,069 | dollars, detected | |
| MARIN SOFTWARE INC | 56804T106 | COM | 17,216 | $148,058 | dollars, detected | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 10,803 | $147,896 | dollars, detected | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 4,355 | $147,722 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,449 | $147,644 | dollars, detected | |
| ELECTRO RENT CORP | 285218103 | COM | 10,721 | $147,628 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 44,938 | $147,397 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 24,230 | $147,318 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,701 | $147,290 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 9,063 | $147,274 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 11,334 | $147,229 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 7,065 | $146,952 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 7,565 | $146,837 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,604 | $146,447 | dollars, detected | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 28,512 | $146,267 | dollars, detected | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 23,400 | $146,250 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 6,386 | $146,176 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 11,303 | $146,148 | dollars, detected | |
| BRIDGE CAP HLDGS | 108030107 | COM | 6,414 | $145,854 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 11,254 | $145,852 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 53,750 | $145,663 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 19,421 | $145,658 | dollars, detected | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 16,000 | $145,600 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 5,400 | $145,584 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,458 | $145,431 | dollars, detected | |
| SFX ENTMT INC | 784178303 | COM | 28,879 | $144,973 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 7,000 | $144,830 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,592 | $144,776 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 72,689 | $144,651 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 44,736 | $144,497 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,991 | $143,805 | dollars, detected | |
| PENDRELL CORP | 70686R104 | COM | 107,224 | $143,680 | dollars, detected | |
| VIRTUS TOTAL | 92829A103 | COM | 30,800 | $143,220 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,030 | $142,413 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,910 | $142,145 | dollars, detected | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 5,397 | $142,016 | dollars, detected | |
| RADNET INC | 750491102 | COM | 21,371 | $141,476 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 4,885 | $141,421 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,006 | $141,252 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 42,800 | $141,240 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,026 | $141,230 | dollars, detected | |
| E2OPEN INC | 29788A104 | COM | 15,155 | $141,093 | dollars, detected | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 14,718 | $140,998 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,370 | $140,693 | dollars, detected | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 13,203 | $140,480 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,160 | $140,264 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 13,280 | $140,237 | dollars, detected | |
| SANKYO CO LTD | 677543001 | COM | 3,900 | $139,749 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 76,307 | $139,642 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 15,014 | $139,630 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,764 | $139,435 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,164 | $139,296 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,056 | $139,171 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 11,298 | $139,081 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,546 | $138,926 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,743 | $138,636 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 6,014 | $138,563 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,674 | $138,527 | dollars, detected | |
| EXONE CO | 302104104 | COM | 6,626 | $138,417 | dollars, detected | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 8,959 | $138,327 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,130 | $138,173 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 12,222 | $137,987 | dollars, detected | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 11,032 | $137,900 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 7,176 | $137,707 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,866 | $137,655 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,356 | $137,475 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,800 | $137,396 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 7,551 | $137,353 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,650 | $137,129 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 4,403 | $137,021 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 54,366 | $137,002 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 7,295 | $137,000 | dollars, detected | |
| DATALINK CORP | 237934104 | COMMON STOCK | 12,874 | $136,851 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 5,382 | $136,272 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,255 | $136,091 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 6,320 | $135,690 | dollars, detected | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 5,285 | $135,666 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 7,909 | $134,928 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 15,220 | $134,849 | dollars, detected | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 5,340 | $134,728 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 4,890 | $134,671 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,650 | $134,663 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,370 | $134,644 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 7,683 | $134,529 | dollars, detected | |
| MCCLATCHY CO | 579489105 | CL A | 39,929 | $134,161 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,969 | $133,823 | dollars, detected | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 19,700 | $133,763 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 19,984 | $133,690 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 212 | $133,575 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,138 | $133,326 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 2,718 | $133,318 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,059 | $133,239 | dollars, detected | |
| BALTIC TRADING LTD | Y0553W103 | COM | 32,158 | $133,134 | dollars, detected | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,151 | $133,130 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 7,936 | $133,007 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 2,713 | $132,991 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 4,008 | $132,952 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 5,183 | $132,944 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,124 | $132,766 | dollars, detected | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 100,523 | $132,690 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,151 | $132,595 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,171 | $132,516 | dollars, detected | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,838 | $132,332 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 11,273 | $132,232 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 11,270 | $132,197 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 66,989 | $131,968 | dollars, detected | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 15,801 | $131,622 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,787 | $131,289 | dollars, detected | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 10,050 | $131,253 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 12,291 | $131,145 | dollars, detected | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 4,973 | $131,088 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,716 | $131,081 | dollars, detected | |
| SIZMEK INC | 83013P105 | COM | 16,935 | $131,077 | dollars, detected | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 28,985 | $131,012 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 14,433 | $130,907 | dollars, detected | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 7,790 | $130,872 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 12,200 | $130,662 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,990 | $130,633 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,484 | $130,371 | dollars, detected | |
| GUARANTY BANCORP | 40075T607 | COM | 9,635 | $130,169 | dollars, detected | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 8,499 | $129,780 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 9,400 | $129,720 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 16,141 | $129,612 | dollars, detected | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 7,930 | $129,338 | dollars, detected | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 4,632 | $129,233 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,831 | $129,215 | dollars, detected | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 19,021 | $129,153 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 4,680 | $129,121 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,213 | $129,091 | dollars, detected | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,453 | $129,012 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,140 | $128,874 | dollars, detected | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 15,205 | $128,786 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 18,708 | $128,711 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,799 | $128,609 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 680 | $128,527 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 1,178 | $128,378 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,625 | $128,310 | dollars, detected | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 8,756 | $128,275 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 707 | $127,614 | dollars, detected | |
| REIS INC | 75936P105 | COM | 5,405 | $127,504 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,954 | $127,169 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,494 | $127,090 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 8,168 | $127,017 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 40,833 | $126,991 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 5,250 | $126,839 | dollars, detected | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 13,520 | $126,682 | dollars, detected | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 15,150 | $126,654 | dollars, detected | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 5,320 | $126,456 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 12,172 | $126,345 | dollars, detected | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,672 | $126,098 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,542 | $126,086 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,625 | $125,947 | dollars, detected | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 12,963 | $125,871 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 4,338 | $125,759 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 64,112 | $125,660 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 7,071 | $125,440 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 13,904 | $125,414 | dollars, detected | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 9,375 | $125,250 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,974 | $125,183 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,396 | $124,863 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,388 | $124,857 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,746 | $124,456 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,172 | $124,405 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,449 | $124,405 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,265 | $124,299 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,319 | $124,286 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 12,597 | $124,206 | dollars, detected | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 3,045 | $123,968 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,361 | $122,868 | dollars, detected | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 9,872 | $122,808 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 12,926 | $122,798 | dollars, detected | |
| CHC GROUP LTD | G07021101 | SHS | 21,927 | $122,791 | dollars, detected | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 24,303 | $122,730 | dollars, detected | |
| CU BANCORP | 126534106 | COM | 6,526 | $122,689 | dollars, detected | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 4,095 | $122,605 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,131 | $122,547 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,208 | $122,367 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 16,300 | $122,250 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 45,272 | $122,235 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 5,556 | $122,232 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 29,651 | $122,162 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 5,549 | $122,078 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 8,820 | $122,069 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 4,785 | $121,826 | dollars, detected | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 14,254 | $121,729 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,555 | $121,694 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,800 | $121,662 | dollars, detected | |
| STONEGATE MTG CORP | 86181Q300 | COM | 9,343 | $121,366 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,728 | $121,242 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,180 | $121,080 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 3,657 | $120,974 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 7,226 | $120,674 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 10,795 | $120,472 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,387 | $120,399 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 23,336 | $120,180 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,457 | $119,803 | dollars, detected | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 6,193 | $119,463 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 17,801 | $119,267 | dollars, detected | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 64,045 | $119,124 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,760 | $119,113 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 12,626 | $118,684 | dollars, detected | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 16,021 | $118,555 | dollars, detected | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 7,646 | $118,514 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 11,573 | $118,508 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 35,033 | $118,412 | dollars, detected | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 5,659 | $118,330 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,464 | $117,984 | dollars, detected | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 6,335 | $117,894 | dollars, detected | |
| NW Biotherapeutics | 66737P600 | USD | 23,426 | $117,833 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,825 | $117,734 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,168 | $117,572 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 9,954 | $117,555 | dollars, detected | |
| ACTUATE CORP | 00508B102 | COM | 30,106 | $117,413 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 10,367 | $117,354 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,017 | $117,180 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 9,385 | $117,031 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,246 | $116,809 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 12,978 | $116,670 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 13,688 | $116,622 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 5,960 | $116,578 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 6,898 | $116,573 | dollars, detected | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 2,998 | $115,993 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 5,710 | $115,856 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 17,253 | $115,768 | dollars, detected | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 19,621 | $114,979 | dollars, detected | |
| AGNICO EAGLE MINES LTD | 008474959 | EQUITY | 3,973 | $114,903 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,920 | $114,816 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,730 | $114,802 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 11,655 | $114,802 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 6,410 | $114,740 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 36,417 | $114,349 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 12,587 | $114,290 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 9,765 | $113,860 | dollars, detected | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 31,597 | $113,749 | dollars, detected | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,244 | $113,708 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 3,195 | $113,423 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 8,763 | $113,393 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,121 | $113,328 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,305 | $113,228 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 1,573 | $113,124 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 1,537 | $112,970 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 2,800 | $112,476 | dollars, detected | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 14,862 | $112,357 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,495 | $112,254 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,892 | $111,919 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 3,909 | $111,915 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 7,659 | $111,821 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,610 | $111,738 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 13,875 | $111,694 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 2,878 | $111,608 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 47,675 | $111,559 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 16,010 | $111,270 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 57,215 | $110,997 | dollars, detected | |
| AEP INDUSTRIES INC | 001031103 | COM | 2,927 | $110,845 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 26,574 | $110,282 | dollars, detected | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 2,482 | $110,077 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,449 | $109,743 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 9,208 | $109,667 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,350 | $109,229 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,892 | $109,168 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,937 | $109,015 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,393 | $108,794 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 7,154 | $108,598 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,426 | $108,520 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,750 | $108,488 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 7,384 | $108,176 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,163 | $108,112 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,258 | $108,015 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 22,866 | $107,928 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,197 | $107,835 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,428 | $107,622 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,475 | $107,584 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,393 | $107,489 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011551 | this filing | 2014-11-12 | acceptance time not in the bulk data set |